| TRVHX | VMVAX | TRVHX / VMVAX | |
| Total Expense Ratio | 0.58 | 0.07 | 829% |
| Annual Report Gross Expense Ratio | 0.58 | 0.07 | 829% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 5.679 | 5.509 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 33.2B | 5% |
| Annual Yield % from dividends | 1.59 | 2.01 | 79% |
| Returns for 1 year | 6.92 | 13.53 | 51% |
| Returns for 3 years | 23.21 | 29.37 | 79% |
| Returns for 5 years | 14.02 | 52.71 | 27% |
| Returns for 10 years | 12.91 | 142.89 | 9% |